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元祖股份

(603886)

  

流通市值:35.38亿  总市值:35.38亿
流通股本:2.40亿   总股本:2.40亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金230,618,928.76317,590,453.25593,185,480.48388,495,227.84
应收票据及应收账款81,865,401.369,347,646.43319,070,279.99165,028,757.94
应收账款81,865,401.369,347,646.43319,070,279.99165,028,757.94
预付款项11,953,357.942,499,724.87,925,309.4414,719,885.37
其他应收款合计29,923,002.5529,772,849.8431,470,651.5529,808,529.55
存货33,841,450.3737,206,599.8355,684,707.951,467,354.82
其他流动资产29,252,013.6333,028,841.1442,869,190.1334,602,397.24
流动资产平衡项目0000
流动资产合计1,772,926,777.011,812,329,248.872,303,673,115.941,772,771,297.6
非流动资产:
长期股权投资432,398,368.74437,732,758.61441,389,198.6444,342,908.8
其他权益工具投资--13,500,0009,000,000
其他非流动金融资产13,850,96113,850,961--
投资性房地产10,193,979.3210,614,831.6711,035,684.0311,456,536.38
固定资产310,868,920.03319,399,474.76304,722,398.81309,235,575.79
在建工程12,341,161.579,474,5322,985,376.543,352,052.96
使用权资产370,027,522.39373,395,821.33380,370,563.46389,002,579.36
无形资产13,717,432.2414,315,218.0814,925,706.4215,539,129.3
长期待摊费用132,996,721.25139,834,768.09141,824,609.32141,623,928.37
递延所得税资产17,710,256.117,783,463.9417,349,369.9224,465,043.64
其他非流动资产4,090,3253,317,370.1924,347,9426,461,300.65
非流动资产平衡项目0000
非流动资产合计1,318,195,647.641,339,719,199.671,352,450,849.11,354,479,055.25
资产平衡项目0000
资产总计3,091,122,424.653,152,048,448.543,656,123,965.043,127,250,352.85
流动负债:
应付票据及应付账款85,090,331.08109,333,440.38313,600,326.03194,925,562.33
应付账款85,090,331.08109,333,440.38313,600,326.03194,925,562.33
合同负债846,345,773.33835,106,812.24957,361,502.59909,105,349.08
应付职工薪酬49,706,287.2782,077,521.7384,352,191.4267,638,386.01
应交税费14,760,067.5611,100,679.84141,272,575.1344,407,814.15
其他应付款合计96,278,673.39109,550,795.42125,364,760120,123,213.9
应付股利---18,000,000
一年内到期的非流动负债140,038,918.75138,371,282.14139,820,741.8140,760,960.72
流动负债平衡项目0000
流动负债合计1,232,220,051.381,285,540,531.751,761,772,096.971,476,961,286.19
非流动负债:
租赁负债198,446,333.62195,722,630.4201,436,877.26206,006,825.45
递延收益6,866,539.236,978,789.237,091,039.237,203,289.23
递延所得税负债3,868,155.623,220,783.41,866,874.113,912,286.21
非流动负债平衡项目0000
非流动负债合计209,181,028.47205,922,203.03210,394,790.6217,122,400.89
负债平衡项目0000
负债合计1,441,401,079.851,491,462,734.781,972,166,887.571,694,083,687.08
所有者权益(或股东权益):
实收资本(或股本)240,000,000240,000,000240,000,000240,000,000
资本公积514,882,508.86514,882,508.86514,882,508.86514,882,508.86
其他综合收益-149,223.382,308,637.23337,560.153,207,265.7
盈余公积148,636,837.27148,636,837.27148,636,837.27148,636,837.27
未分配利润745,754,456.27754,148,970.64779,460,825.36525,812,608.7
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,649,124,579.021,659,976,9541,683,317,731.641,432,539,220.53
少数股东权益596,765.78608,759.76639,345.83627,445.24
股东权益平衡项目0000
股东权益合计1,649,721,344.81,660,585,713.761,683,957,077.471,433,166,665.77
负债和股东权益合计3,091,122,424.653,152,048,448.543,656,123,965.043,127,250,352.85
公告日期2024-04-292024-03-262023-10-272023-08-23
审计意见(境内)标准无保留意见
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